Hang Seng China A Industry Top Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83128 | 2013-11-26 |
CCASS holding changes from 2025-06-26 to 2025-06-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,863,802 | -2,300 | 53.67 | -0.07 | 2025-06-27 | |
| 1 | Total changed named holdings | 1,863,802 | -2,300 | 53.67 | -0.07 | |||
| 20 | Unchanged named holdings | 854,400 | 0 | 24.60 | 0.00 | |||
| 21 | Total named holdings | 2,718,202 | -2,300 | 78.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 2,718,202 | -2,300 | 78.27 | -0.07 | |||
| Securities not in CCASS | 754,500 | 2,300 | 21.73 | 0.07 | ||||
| Issued securities | 3,472,702 | 0 | 100.00 | 0.00 | 26-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 0 |
| Turnover | 0 |
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